RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.57%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
318
Reduced
184
Closed
16
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$767K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
Exxon Mobil
XOM
|
$338K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$812K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$709K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$564K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 3.68% | 70,648 +2,770 | +4% | +$427K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.4M | 3.51% | 226,963 -75,273 | -25% | -$3.45M |
|
3
Microsoft
MSFT
$3.77T
| $7.81M | 2.64% | 104,820 +4,536 | +5% | +$338K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 1.85% | 32,051 +1,591 | +5% | +$272K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.62% | 36,882 +1,900 | +5% | +$247K |
|
|
6
Amazon
AMZN
$2.44T
| $4.69M | 1.59% | 4,878 -301 | -6% | -$289K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.3M | 1.45% | 52,475 +4,122 | +9% | +$338K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 1.45% | 23,364 +1,429 | +7% | +$262K |
|
9
JPMorgan Chase
JPM
$829B
| $4.17M | 1.41% | 43,688 +3,319 | +8% | +$317K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.33% | 4,042 +164 | +4% | +$160K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.31% | 4,052 +192 | +5% | +$184K |
|
12
AT&T
T
$209B
| $3.27M | 1.11% | 83,437 +4,856 | +6% | +$190K |
|
13
Bank of America
BAC
$376B
| $3.1M | 1.05% | 122,393 +9,455 | +8% | +$240K |
|
14
Wells Fargo
WFC
$263B
| $3.06M | 1.03% | 55,485 +4,927 | +10% | +$272K |
|
15
Pfizer
PFE
$141B
| $2.92M | 0.99% | 81,709 +5,175 | +7% | +$185K |
|
16
Procter & Gamble
PG
$368B
| $2.88M | 0.97% | 31,608 -1,789 | -5% | -$163K |
|
17
Chevron
CVX
$324B
| $2.75M | 0.93% | 23,433 +1,598 | +7% | +$188K |
|
18
Verizon
VZ
$186B
| $2.69M | 0.91% | 54,407 +2,982 | +6% | +$148K |
|
19
Visa
V
$683B
| $2.63M | 0.89% | 25,031 +994 | +4% | +$105K |
|
20
GE Aerospace
GE
$292B
| $2.6M | 0.88% | 107,454 -1,466 | -1% | -$35.4K |
|
21
UnitedHealth
UNH
$281B
| $2.58M | 0.87% | 13,192 +828 | +7% | +$162K |
|
22
Citigroup
C
$178B
| $2.46M | 0.83% | 33,848 +2,882 | +9% | +$210K |
|
23
Intel
INTC
$107B
| $2.44M | 0.82% | 63,991 +2,777 | +5% | +$106K |
|
24
Home Depot
HD
$405B
| $2.41M | 0.81% | 14,715 -1,020 | -6% | -$167K |
|
25
Merck
MRK
$210B
| $2.4M | 0.81% | 37,467 +1,924 | +5% | +$123K |
|